0001626494-17-000006.txt : 20170809 0001626494-17-000006.hdr.sgml : 20170809 20170808201759 ACCESSION NUMBER: 0001626494-17-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170809 DATE AS OF CHANGE: 20170808 EFFECTIVENESS DATE: 20170809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mork Capital Management, LLC CENTRAL INDEX KEY: 0001626494 IRS NUMBER: 474033324 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16405 FILM NUMBER: 171016183 BUSINESS ADDRESS: STREET 1: 132 MILL ST, SUITE 204 CITY: HEALDSBURG STATE: CA ZIP: 95448 BUSINESS PHONE: 7074311057 MAIL ADDRESS: STREET 1: 132 MILL ST, SUITE 204 CITY: HEALDSBURG STATE: CA ZIP: 95448 FORMER COMPANY: FORMER CONFORMED NAME: Mork Capital Management DATE OF NAME CHANGE: 20141125 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001626494 XXXXXXXX 06-30-2017 06-30-2017 Mork Capital Management, LLC
132 MILL ST, SUITE 204 HEALDSBURG CA 95448
13F HOLDINGS REPORT 028-16405 N
Michael Mork Chief Executive Officer 707-431-1057 Michael Mork Healdsburg CA 08-08-2017 0 111 116201 false
INFORMATION TABLE 2 00139486.XML ABBVIE INC CALL 00287Y109 7251 100000 SH SOLE 100000 0 0 ACME UNITED CORP COMM 004816104 1144 40000 SH SOLE 40000 0 0 AEGON N.V. NY REG SHR COMM 007924103 781 152900 SH SOLE 152900 0 0 AFLAC INC COMM 001055102 1243 16000 SH SOLE 16000 0 0 AIR LEASE CORPORATION CL A COMM 00912X302 1868 50000 SH SOLE 50000 0 0 ALLIANCE DATA SYSTEMS CORP COMM 018581108 1283 5000 SH SOLE 5000 0 0 ALPHA & OMEGA SEMICONDUCTOR COMM G6331P104 523 31400 SH SOLE 31400 0 0 ALPHABET INC-CL A COMM 02079K305 744 800 SH SOLE 800 0 0 ALPHABET INC-CL C COMM 02079K107 729 802 SH SOLE 802 0 0 AMC NETWORKS COMM 00164V103 1068 20000 SH SOLE 20000 0 0 AMERICAN AIRLINES GROUP INC COMM 02376R102 1560 31000 SH SOLE 31000 0 0 AMERICAN AXLE & MFG HOLDINGS COMM 024061103 563 36100 SH SOLE 36100 0 0 AMGEN INC COMM 031162100 999 5800 SH SOLE 5800 0 0 ANHEUSER-BUSCH INBEV SPN ADR ADRS 03524A108 905 8200 SH SOLE 8200 0 0 APPLE COMPUTER INC COMM 037833100 1613 11200 SH SOLE 11200 0 0 ARTHUR J GALLAGHER & CO COMM 363576109 933 16300 SH SOLE 16300 0 0 AT&T INC COMM 00206R102 751 19900 SH SOLE 19900 0 0 AUTOBYTEL INC COMM 05275N205 441 35000 SH SOLE 35000 0 0 B RILEY FINL INC COMM 05580M108 742 40000 SH SOLE 40000 0 0 BGC PARTNERS INC CL A COMM 05541T101 1045 82700 SH SOLE 82700 0 0 BLUE BIRD CORPORATION COMM 095306106 850 50000 SH SOLE 50000 0 0 BOEING COMM 097023105 1068 5400 SH SOLE 5400 0 0 BORGWARNER INC COMM 099724106 1271 30000 SH SOLE 30000 0 0 BP PLC-SPONS ADR ADRS 055622104 797 23000 SH SOLE 23000 0 0 BT GROUP PLC-SPON ADR aDRS 05577E101 712 36700 SH SOLE 36700 0 0 CA INC COMM 12673P105 917 26600 SH SOLE 26600 0 0 CAI INTERNATIONAL INC COMM 12477X106 590 25000 SH SOLE 25000 0 0 CANON INC-SPONS ADR ADRS 138006309 1041 30600 SH SOLE 30600 0 0 CARNIVAL CORP UNIT 143658300 1062 16200 SH SOLE 16200 0 0 CELGENE CORP COMM 151020104 1273 9800 SH SOLE 9800 0 0 CHICAGO BRIDGE & IRON-NY SHR COMM 167250109 1677 85000 SH SOLE 85000 0 0 CISCO SYSTEMS INC COMM 17275R102 873 27900 SH SOLE 27900 0 0 COACH INC COMM 189754104 1169 24700 SH SOLE 24700 0 0 COMPUTER TASK GROUP INC COMM 205477102 978 175000 SH SOLE 175000 0 0 CUMMINS INC COMM 231021106 1006 6200 SH SOLE 6200 0 0 CYPRESS SEMICONDUCTOR CORP COMM 232806109 992 72700 SH SOLE 72700 0 0 DANA HOLDING CORP COMM 235825205 1898 85000 SH SOLE 85000 0 0 DINEEQUITY INC COMM 254423106 485 11000 SH SOLE 11000 0 0 DOMTAR CORP COMM 257599203 834 21700 SH SOLE 21700 0 0 DOW CHEMICAL COMM 260543103 940 14900 SH SOLE 14900 0 0 EASTMAN CHEMICAL COMPANY COMM 277432100 941 11200 SH SOLE 11200 0 0 EATON CORP PLC COMM G29183103 981 12600 SH SOLE 12600 0 0 ELDORADO RESORTS INC COMM 28470R102 962 48100 SH SOLE 48100 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 1035 100000 SH SOLE 100000 0 0 EXPRESS SCRIPTS HOLDING COMPANY COMM 30219G108 958 15000 SH SOLE 15000 0 0 FEDEX CORP COMM 31428X106 1521 7000 SH SOLE 7000 0 0 FIDELITY NATIONAL FINANCIAL INC COMM 31620R303 1121 25000 SH SOLE 25000 0 0 FLEXTRONICS INTL LTD COMM Y2573F102 816 50000 SH SOLE 50000 0 0 FOGO DE CHAO INC COMM 344177100 904 65000 SH SOLE 65000 0 0 GANNETT CO INC COMM 36473H104 751 86100 SH SOLE 86100 0 0 GAP INC/THE COMM 364760108 822 37400 SH SOLE 37400 0 0 GENERAL ELECTRIC CO COMM 369604103 721 26700 SH SOLE 26700 0 0 GENERAL MOTORS CO COMM 37045V100 1153 33000 SH SOLE 33000 0 0 GILEAD SCIENCES INC COMM 375558103 1062 15000 SH SOLE 15000 0 0 GLAXOSMITHKLINE PLC-SPON ADR COMM 37733W105 957 22200 SH SOLE 22200 0 0 GOLDEN ENTMT INC COMM 381013101 518 25000 SH SOLE 25000 0 0 GOLDMAN SACHS GROUP INC COMM 38141G104 1553 7000 SH SOLE 7000 0 0 HP INC COM COMM 40434L105 984 56300 SH SOLE 56300 0 0 HSBC HOLDINGS PLC-SPONS ADR ADRS 404280406 988 21300 SH SOLE 21300 0 0 INTERPUBLIC GROUP OF COS INC COMM 460690100 886 36000 SH SOLE 36000 0 0 INTL BUSINESS MACHINES CORP COMM 459200101 1384 9000 SH SOLE 9000 0 0 INVESCO PLC-SPONSORED ADR ADRS G491BT108 985 28000 SH SOLE 28000 0 0 IRIDIUM COMMUNICATIONS INC COMM 46269C102 553 50000 SH SOLE 50000 0 0 JOHNSON & JOHNSON COMM 478160104 979 7400 SH SOLE 7400 0 0 KLA-TENCOR CORPORATION COMM 482480100 979 10700 SH SOLE 10700 0 0 KORN/FERRY INERNATIONAL COMM 500643200 2072 60000 SH SOLE 60000 0 0 LAS VEGAS SANDS CORP COMM 517834107 1003 15700 SH SOLE 15700 0 0 LEAR CORP COMM 521865204 1421 10000 SH SOLE 10000 0 0 LYONDELLBASELL INDU-CL A COMM N53745100 835 9900 SH SOLE 9900 0 0 MACY'S INC COMM 55616P104 541 23300 SH SOLE 23300 0 0 MAIDEN HOLDINGS LTD COMM G5753U112 539 48600 SH SOLE 48600 0 0 MANITEX INTERNATIONAL INC COMM 563420108 663 95000 SH SOLE 95000 0 0 MCBC HOLDINGS INC COMM 55276F107 782 40000 SH SOLE 40000 0 0 MDC HOLDINGS INC COMM 552676108 1148 32500 SH SOLE 32500 0 0 MERITOR INC COMM 59001K100 997 60000 SH SOLE 60000 0 0 METLIFE INC COMM 59156R108 1374 25000 SH SOLE 25000 0 0 MICHAELS STORES INC COMM 59408Q106 1019 55000 SH SOLE 55000 0 0 MKS INSTRUMENTS INC. COMM 55306N104 1010 15000 SH SOLE 15000 0 0 NIELSEN N.V. COMM G6518L108 781 20200 SH SOLE 20200 0 0 NORWEGIAN CRUISE LINE HOLDING COMM G66721104 1629 30000 SH SOLE 30000 0 0 OLD REPUBLIC INTL CORP COMM 680223104 873 44700 SH SOLE 44700 0 0 ON SEMICONDUCTOR CORPORATION COMM 682189105 1264 90000 SH SOLE 90000 0 0 ORACLE CORP COMM 68389X105 1534 30600 SH SOLE 30600 0 0 ORBOTECH LTD COMM M75253100 652 20000 SH SOLE 20000 0 0 OWENS-ILLINOIS INC COMM 690768403 1866 78000 SH SOLE 78000 0 0 PCM INC COMM 69323K100 375 20000 SH SOLE 20000 0 0 PHILIP MORRIS INTERNATIONAL COMM 718172109 1092 9300 SH SOLE 9300 0 0 PRUDENTIAL FINANCIAL INC COMM 744320102 1579 14600 SH SOLE 14600 0 0 RCI HOSPITALITY HOLDINGS INC COMM 74934Q108 715 30000 SH SOLE 30000 0 0 RIO TINO PLC-SPON ADR ADRS 767204100 944 22300 SH SOLE 22300 0 0 SEAGATE TECHNOLOGY COMM G7945M107 860 22200 SH SOLE 22200 0 0 SHAW COMMUNICATIONS INC B COMM 82028K200 920 42200 SH SOLE 42200 0 0 SPORTSMAN'S WAREHOUSE HOLDINGS COMM 84920Y106 810 150000 SH SOLE 150000 0 0 STAPLES COMM 855030102 942 93500 SH SOLE 93500 0 0 STEELCASE INC-CL A COMM 858155203 665 47500 SH SOLE 47500 0 0 SYNAPTICS INC COMM 87157D109 776 15000 SH SOLE 15000 0 0 TANDY LEATHER FACTORY INC COMM 87538X105 890 100000 SH SOLE 100000 0 0 TATA MOTORS LTD-SPON ADR ADRS 876568502 825 25000 SH SOLE 25000 0 0 TEVA PHARMACEUTICAL -SP ADR ADRS 881624209 997 30000 SH SOLE 30000 0 0 TIME INC COMM 887228104 687 47900 SH SOLE 47900 0 0 TOWER INTERNATIONAL INC COMM 891826109 606 27000 SH SOLE 27000 0 0 TOWER SEMICONDUCTOR LTD COMM M87915274 835 35000 SH SOLE 35000 0 0 TRUEBLUE INC COMM 89785X101 663 25000 SH SOLE 25000 0 0 TUPPERWARE BRANDS CORP COMM 899896104 1131 16100 SH SOLE 16100 0 0 UNILEVER PLC-SPONSORED ADR ADRS 904767704 1137 21000 SH SOLE 21000 0 0 UNITED PARCEL SERVICE-CL B COMM 911312106 807 7300 SH SOLE 7300 0 0 UNITED THERAPEUTICS CORP COMM 91307C102 532 4100 SH SOLE 4100 0 0 VF CORP COMM 918204108 916 15900 SH SOLE 15900 0 0 WEST CORP COMM 952355204 795 34100 SH SOLE 34100 0 0 WESTROCK CO COMM 96145D105 941 16600 SH SOLE 16600 0 0 WHIRLPOOL CORP COMM 963320106 1629 8500 SH SOLE 8500 0 0